Harbor Investment Advisory, LLC Incresed Positions in Q4 2024

Harbor Investment Advisory, LLC

  • $1.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Vanguard Core Bond ETF
6.01K
+ 646.61%
N/A
6.94K $0
Brandes U.S. Value ETF
12
+ 0.04%
N/A
29K $0
UAA
Under Armour, Inc.

Consumer Cyclical
85
+ 8.1%
$8.21 - $11.13 $698 - $946
1.13K $9K
Ishares Bitcoin Trust ETF
10.4K
+ 53.76%
N/A
29.8K $0
Ge Vernova Inc Com
25
+ 4.7%
N/A
557 $0
Gsk PLC Sponsored Adr
9
+ 9.0%
N/A
109 $0
CLX
Clorox CO

Consumer Defensive
1
+ 0.81%
$156.51 - $169.74 $157 - $170
124 $20K
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
132
+ 78.57%
N/A
300 $0
Te Connectivity PLC Ord Shs
9
+ 8.49%
N/A
115 $0
Flutter Entmt PLC Shs
50
+ 64.1%
N/A
128 $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.2K
+ 199.42%
$27.54 - $83.04 $143K - $432K
7.81K $216K
CF
Cf Industries Holdings, Inc.

Basic Materials
7
+ 0.42%
$81.39 - $94.14 $570 - $659
1.67K $142K
Atlassian Corporation Cl A
1.13K
+ 1878.33%
N/A
1.19K $0
IFRA
Ishares Tr

ETFs
1
+ 0.32%
$45.94 - $51.71 $45.9 - $51.7
318 $14K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
10
+ 20.0%
$56.27 - $69.89 $563 - $699
60 $3K
SPH
Suburban Propane Partners LP

Utilities
2
+ 1.61%
$17.0 - $19.85 $34 - $39.7
126 $2K
Canadian Pacific Kansas City Com
25
+ 1.5%
N/A
1.69K $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4
+ 8.33%
$22.39 - $23.45 $89.6 - $93.8
52 $1K
Ishares Flexible Income Active ETF
3K
+ 152.75%
N/A
4.96K $0
T. Rowe Price Capital Appreciation Equity ETF
4.29K
+ 21.47%
N/A
24.2K $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.08K
+ 100.0%
$25.33 - $51.16 $52.7K - $106K
4.16K $107K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
37
+ 100.0%
$18.41 - $40.87 $681 - $1.51K
74 $1K
AOK
Ishares Tr Core Conservative A

ETFs
8
+ 2.36%
$37.3 - $38.64 $298 - $309
347 $12K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
30
+ 9.65%
$75.65 - $83.47 $2.27K - $2.5K
341 $25K
FNDX
Schwab Fundamental U S Large C

ETFs
2.24K
+ 200.0%
$23.49 - $71.77 $52.6K - $161K
3.36K $79K
SCHV
Schwab Strategic Tr Us Large C

ETFs
150
+ 200.0%
$25.79 - $80.4 $3.87K - $12.1K
225 $5K
EOG
Eog Resources Inc

Energy
13
+ 0.23%
$118.22 - $136.54 $1.54K - $1.78K
5.56K $681K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
67
+ 0.39%
$126.68 - $134.74 $8.49K - $9.03K
17.1K $2.19M
PGR
Progressive Corp

Financial Services
16
+ 3.89%
$239.6 - $268.88 $3.83K - $4.3K
427 $102K
UA
Under Armour Inc Cl C

Consumer Cyclical
86
+ 3.54%
$7.37 - $9.94 $634 - $855
2.52K $18K
TSCO
Tractor Supply CO

Consumer Cyclical
444
+ 400.0%
$52.59 - $303.74 $23.3K - $135K
555 $29K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
1.19K
+ 100.0%
$22.02 - $46.16 $26.3K - $55.1K
2.39K $52K
SJM
J M Smucker CO

Consumer Defensive
8
+ 2.93%
$106.92 - $121.75 $855 - $974
281 $30K
ODFL
Old Dominion Freight Line, Inc.

Industrials
7
+ 3.07%
$176.4 - $231.84 $1.23K - $1.62K
235 $41K
CRL
Charles River Laboratories International, Inc.

Healthcare
15
+ 2.63%
$178.58 - $220.69 $2.68K - $3.31K
586 $108K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.95K
+ 205.26%
$26.93 - $84.95 $187K - $590K
10.3K $282K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
7
+ 0.04%
$50.34 - $56.61 $352 - $396
16K $818K
D
Dominion Energy, Inc

Utilities
7
+ 0.49%
$52.63 - $60.92 $368 - $426
1.43K $77K
AOR
Ishares Tr Core Growth Allocat

ETFs
123
+ 1.87%
$57.32 - $59.66 $7.05K - $7.34K
6.7K $383K
SO
Southern CO

Utilities
87
+ 5.0%
$81.5 - $94.15 $7.09K - $8.19K
1.83K $150K
NUE
Nucor Corp

Basic Materials
1
+ 0.48%
$115.78 - $167.74 $116 - $168
211 $24K
SIL
Global X Silver Miners ETF

ETFs
1.4K
+ 8.95%
$31.61 - $41.98 $44.4K - $58.9K
17.1K $543K
EXC
Exelon Corp

Utilities
476
+ 5.34%
$36.22 - $40.97 $17.2K - $19.5K
9.38K $353K
IRM
Iron Mountain Inc

Real Estate
1
+ 0.16%
$101.62 - $128.14 $102 - $128
624 $65K
VTV
Vanguard Value ETF

ETFs
1.25K
+ 2.96%
$168.32 - $181.87 $211K - $228K
43.6K $7.39M
SLV
I Shares Silver Trust

ETFs
1.78K
+ 6.45%
$26.33 - $31.74 $46.9K - $56.6K
29.4K $774K
CNC
Centene Corp

Healthcare
89
+ 6.99%
$56.71 - $73.94 $5.05K - $6.58K
1.36K $82K
DUK
Duke Energy Corp

Utilities
1
+ 0.06%
$105.76 - $120.76 $106 - $121
1.73K $186K
APD
Air Products & Chemicals, Inc.

Basic Materials
20
+ 0.65%
$285.5 - $335.62 $5.71K - $6.71K
3.09K $896K
Activity Summary
Buys All Purchases 275 New Holdings 43 Increased Positions 232 Sells All Sells 270 Reductions 268 Sold out 2 Options Calls 1 Puts 3
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